Sublime
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Value Investing
Daniel Bakalarz and • 11 cards
Bill Nygren, a portfolio manager at Oakmark Funds, has returned 12.19 annuliazed since inception compared to the S&P’s 9.78% https://t.co/mtUyn3ChPw
Laurent-Perrier $LPE.PA
- 200-year-old family-owned premium champagne maker
- tripled EPS in the past decade
- trades at a historically low multiple (12x FY22 EPS versus 20x mean)
- improved margins despite industry-wide volume decline through offsetting price/mix improvements... See more
Ev Randle
@evrandle
THREAD: $EXO.MI
What if I told you that you could invest in a rare combination of a family-controlled compounder and special-situation machine, with stellar management, at a ~35% discount to NAV with ongoing buybacks?
Disc.: I love Exor and it's a #neversell for... See more
Scrooge Capitalx.com
There's a lot to like about $ROL in a highly fragmented industry (20,000 competitors, they say), economically agnostic, and consistently turning profits into cash at a >50% clip. Can't get over the valuation, though https://t.co/9R76xGI4EO
PHILIP NADEL
@phil
Here’s an under the radar, asset light business for your watchlist. $EXPD provides logistics services and consulting and has a long record of high ROIC spread:
Market cap 17.7B
5yr ROIC: 29% - 9% wacc = 20% spread
10 yr rev growth: 12%; use 8% forward…
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Bang for the Risk Investingx.comEmerging Manager
Abie Cohen • 1 card